Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) — Cash Flow Quality Index
Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of R$334.55 Million is below net income of R$738.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cyrela Brazil Realty S.A. Empreendimento cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYRE3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2004–2024)
Year-by-year earnings quality comparison for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For live market cap and the full company financial profile, see Cyrela Brazil Realty S.A. Empreendimento stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$63.45 Million | R$2.11 Billion | ▲ +106.2% |
| 2023 | -0.49x | R$-615.69 Million | R$1.26 Billion | ▼ -18.9% |
| 2022 | -0.41x | R$-402.80 Million | R$981.62 Million | ▼ -14.4% |
| 2021 | -0.36x | R$-396.76 Million | R$1.11 Billion | ▼ -138.6% |
| 2020 | 0.93x | R$2.13 Billion | R$2.29 Billion | ▼ -16.3% |
| 2019 | 1.11x | R$689.36 Million | R$620.49 Million | ▼ -90.4% |
| 2018 | 11.59x | R$864.38 Million | R$74.56 Million | ▲ +9.3% |
| 2017 | 10.61x | R$579.42 Million | R$54.63 Million | ▲ +54070.4% |
| 2016 | 0.02x | R$6.23 Million | R$318.34 Million | ▼ -97.9% |
| 2015 | 0.94x | R$648.99 Million | R$690.40 Million | ▼ -11.4% |
| 2014 | 1.06x | R$1.04 Billion | R$976.41 Million | ▲ +308.6% |
| 2013 | 0.26x | R$267.47 Million | R$1.03 Billion | ▼ -49.2% |
| 2012 | 0.51x | R$505.10 Million | R$988.37 Million | ▲ +358.5% |
| 2011 | -0.20x | R$-154.29 Million | R$780.40 Million | ▼ -6.5% |
| 2010 | -0.19x | R$-151.17 Million | R$814.00 Million | ▲ +90.7% |
| 2009 | -2.00x | R$-1.46 Billion | R$729.35 Million | ▲ +43.7% |
| 2008 | -3.56x | R$-988.84 Million | R$277.71 Million | ▼ -554.4% |
| 2007 | -0.54x | R$-210.46 Million | R$386.76 Million | ▲ +72.6% |
| 2006 | -1.98x | R$-480.90 Million | R$242.28 Million | ▼ -231.2% |
| 2005 | -0.60x | R$-76.59 Million | R$127.80 Million | ▼ -6.5% |
| 2004 | -0.56x | R$-25.85 Million | R$45.93 Million | — |